$234 Million is the total value of MANGROVE PARTNERS IM, LLC's 44 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LO | New | LORILLARD INCput | $19,656,000 | – | 450,000 | +100.0% | 8.39% | – |
| LCC | New | U S AIRWAYS GROUP INCput | $16,913,000 | – | 1,030,000 | +100.0% | 7.22% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $12,973,000 | – | 10,994,491 | +100.0% | 5.54% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $10,709,000 | – | 246,819 | +100.0% | 4.57% | – |
| CPLA | New | CAPELLA EDUCATION PANY | $10,372,000 | – | 249,039 | +100.0% | 4.43% | – |
| IOC | New | INTEROIL CORPput | $10,301,000 | – | 148,200 | +100.0% | 4.40% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $10,198,000 | – | 261,430 | +100.0% | 4.35% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $9,867,000 | – | 1,281,400 | +100.0% | 4.21% | – |
| DV | New | DEVRY INC DEL | $8,752,000 | – | 282,134 | +100.0% | 3.74% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $8,291,000 | – | 385,291 | +100.0% | 3.54% | – |
| AIG | New | AMERICAN INTL GROUP INC | $8,106,000 | – | 181,341 | +100.0% | 3.46% | – |
| ASFI | New | ASTA FDG INC | $7,064,000 | – | 816,591 | +100.0% | 3.02% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $6,468,000 | – | 986,042 | +100.0% | 2.76% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $6,253,000 | – | 473,700 | +100.0% | 2.67% | – |
| FSLR | New | FIRST SOLAR INC | $6,104,000 | – | 136,215 | +100.0% | 2.60% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $5,785,000 | – | 422,888 | +100.0% | 2.47% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $5,730,000 | – | 161,597 | +100.0% | 2.45% | – |
| New | ANNALY CAP MGMT INCnote 4% 2/1 | $5,600,000 | – | 5,000,000 | +100.0% | 2.39% | – | |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $5,180,000 | – | 708,553 | +100.0% | 2.21% | – |
| BPI | New | BRIDGEPOINT ED INCcall | $5,063,000 | – | 415,700 | +100.0% | 2.16% | – |
| TECUA | New | TECUMSEH PRODS COcl a | $4,927,000 | – | 450,806 | +100.0% | 2.10% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $4,756,000 | – | 206,700 | +100.0% | 2.03% | – |
| CYS | New | CYS INVTS INC | $4,119,000 | – | 447,200 | +100.0% | 1.76% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $3,705,000 | – | 212,200 | +100.0% | 1.58% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $3,595,000 | – | 200,000 | +100.0% | 1.53% | – |
| DHT | New | DHT HOLDINGS INC | $3,447,000 | – | 769,397 | +100.0% | 1.47% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $3,391,000 | – | 204,800 | +100.0% | 1.45% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $3,296,000 | – | 200,000 | +100.0% | 1.41% | – |
| CMO | New | CAPSTEAD MTG CORP | $2,963,000 | – | 244,900 | +100.0% | 1.26% | – |
| MILLQ | New | MILLER ENERGY RES INC | $2,307,000 | – | 576,689 | +100.0% | 0.98% | – |
| UNIS | New | UNILIFE CORP NEW | $2,249,000 | – | 709,564 | +100.0% | 0.96% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $2,114,000 | – | 448,900 | +100.0% | 0.90% | – |
| WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $2,043,000 | – | 753,712 | +100.0% | 0.87% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $1,961,000 | – | 350,100 | +100.0% | 0.84% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $1,926,000 | – | 655,014 | +100.0% | 0.82% | – |
| TSLA | New | TESLA MTRS INC | $1,718,000 | – | 16,000 | +100.0% | 0.73% | – |
| MFA | New | MFA FINL INC | $1,690,000 | – | 200,000 | +100.0% | 0.72% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $1,669,000 | – | 117,527 | +100.0% | 0.71% | – |
| STLY | New | STANLEY FURNITURE CO INC | $1,128,000 | – | 281,945 | +100.0% | 0.48% | – |
| DNDNQ | New | DENDREON CORPput | $824,000 | – | 200,000 | +100.0% | 0.35% | – |
| REFR | New | RESEARCH FRONTIERS INC | $497,000 | – | 124,856 | +100.0% | 0.21% | – |
| HTS | New | HATTERAS FINL CORP | $362,000 | – | 14,700 | +100.0% | 0.16% | – |
| BTX | New | BIOTIME INC.put | $197,000 | – | 49,700 | +100.0% | 0.08% | – |
| CLSN | New | CELSION CORPORATION | $11,000 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATLANTIC PWR CORP | 25 | Q1 2021 | 7.2% |
| ECHOSTAR CORP | 23 | Q3 2020 | 19.3% |
| STEEL PARTNERS HLDGS L P | 20 | Q1 2018 | 3.2% |
| SUNCOKE ENERGY INC | 19 | Q4 2020 | 16.6% |
| INTERNATIONAL SEAWAYS INC | 19 | Q3 2022 | 3.7% |
| PENN VA CORP NEW | 16 | Q3 2020 | 12.6% |
| EQUITY COMWLTH | 16 | Q2 2018 | 9.9% |
| INVESCO MORTGAGE CAPITAL INC | 16 | Q1 2017 | 7.8% |
| BONANZA CREEK ENERGY INC | 15 | Q4 2020 | 9.6% |
| ASTA FDG INC | 15 | Q4 2016 | 10.5% |
View MANGROVE PARTNERS IM, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alset Capital Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| DUET Acquisition Corp. | February 14, 2023 | 450,000 | 4.9% |
| EF Hutton Acquisition Corp I | February 14, 2023 | 990,000 | 6.8% |
| FAT PROJECTS ACQUISITION CORPSold out | February 14, 2023 | 0 | 0.0% |
| Sagaliam Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| EF Hutton Acquisition Corp I | September 19, 2022 | 990,000 | 9.9% |
| Monterey Capital Acquisition Corp | May 20, 2022 | 792,000 | 8.6% |
| DUET Acquisition Corp. | February 18, 2022 | 450,000 | 5.2% |
| Navios Maritime Containers L.P.Sold out | February 14, 2022 | 0 | 0.0% |
| PHP Ventures Acquisition Corp.Sold out | February 14, 2022 | 0 | 0.0% |
View MANGROVE PARTNERS IM, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-01-10 |
| SC 13G | 2024-01-10 |
| 3 | 2023-12-20 |
View MANGROVE PARTNERS IM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.